Ellsworth Advisors, LLC Portfolio Holdings

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

Ellsworth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $11.1M, General Mills Inc with a value of $10.7M, First Tr Enhanced Traded Fd Iv with a value of $10.2M, Public Storage with a value of $8.13M, and Apple Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $352M to 382M.

Below you can find more details about Ellsworth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Financial Services: $60 Million
Technology: $49.3 Million
Healthcare: $41.6 Million
Industrials: $37.7 Million
ETFs: $35.4 Million
Consumer Defensive: $34.1 Million
Consumer Cyclical: $34.1 Million
Basic Materials: $23.2 Million
Other: $60.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$10.7 Million 2.8% of portfolio
144,851
Q3 2024 Added 105.77%
$52.2B
$8.13 Million 2.13% of portfolio
22,353
Q3 2024 Added 2.72%
$21.4B
$7.53 Million 1.97% of portfolio
34,965
Q3 2024 Added 0.48%
$193B
$6.89 Million 1.8% of portfolio
17,623
Q3 2024 Added 2.3%
$90.2B
$6.47 Million 1.69% of portfolio
71,782
Q3 2024 Added 0.31%
$121B
$6.45 Million 1.69% of portfolio
42,137
Q3 2024 Reduced 0.17%
$33.6B
$6.19 Million 1.62% of portfolio
55,286
Q3 2024 Reduced 1.99%
$52.3B
$6.17 Million 1.62% of portfolio
32,558
Q3 2024 Added 0.24%
$43.8B
$6.15 Million 1.61% of portfolio
50,800
Q3 2024 Added 2.95%
$31.9B
$5.78 Million 1.51% of portfolio
55,511
Q3 2024 Added 3.34%
$181B
$5.72 Million 1.5% of portfolio
9,212
Q3 2024 Reduced 4.72%
$50.3B
$5.74 Million 1.5% of portfolio
42,750
Q3 2024 Added 3.58%
$14.8B
$5.58 Million 1.46% of portfolio
91,901
Q3 2024 Added 4.48%
$140B
$5.49 Million 1.44% of portfolio
21,639
Q3 2024 Reduced 0.47%
$71.2B
$5.45 Million 1.43% of portfolio
119,184
Q3 2024 Added 3.66%
$84.5B
$5.25 Million 1.37% of portfolio
15,167
Q3 2024 Reduced 1.3%
$33.7B
$4.99 Million 1.31% of portfolio
66,347
Q3 2024 Added 0.07%
$28.1B
$5.01 Million 1.31% of portfolio
91,644
Q3 2024 Added 4.52%
$37.4B
$4.91 Million 1.29% of portfolio
139,934
Q3 2024 Added 4.43%
$34.8B
$4.92 Million 1.29% of portfolio
20,140
Q3 2024 New
$65.4B
$4.73 Million 1.24% of portfolio
15,872
Q3 2024 New
$23.4B
$4.52 Million 1.18% of portfolio
2,881
Q3 2024 Reduced 0.52%
$16.3B
$4.48 Million 1.17% of portfolio
32,092
Q3 2024 Added 0.99%
$15.8B
$4.09 Million 1.07% of portfolio
23,207
Q3 2024 New
$35.2B
$3.04 Million 0.79% of portfolio
16,207
Q3 2024 Added 0.51%
$30.6B
$2.93 Million 0.77% of portfolio
24,629
Q3 2024 Added 0.65%
$30.7B
$2.37 Million 0.62% of portfolio
29,573
Q3 2024 Added 1.97%
$30B
$2.11 Million 0.55% of portfolio
14,045
Q3 2024 Added 1.43%
$171B
$2.07 Million 0.54% of portfolio
17,113
Q3 2024 Added 2.49%
$154B
$2.01 Million 0.53% of portfolio
9,727
Q3 2024 Added 1.93%
$26B
$1.72 Million 0.45% of portfolio
17,769
Q3 2024 Added 6.82%
$96.9B
$1.69 Million 0.44% of portfolio
19,162
Q3 2024 Added 4.12%
$10.7B
$1.69 Million 0.44% of portfolio
12,678
Q3 2024 Added 10.88%
$69.8B
$1.6 Million 0.42% of portfolio
13,032
Q3 2024 Added 2.44%
$58.2B
$1.6 Million 0.42% of portfolio
99,532
Q3 2024 Added 15.72%
$15.9B
$1.58 Million 0.41% of portfolio
22,000
Q3 2024 Added 2.54%
$60.4B
$1.57 Million 0.41% of portfolio
70,905
Q3 2024 Added 15.8%
$89.5B
$1.53 Million 0.4% of portfolio
4,008
Q3 2024 Reduced 1.11%
$12.1B
$1.5 Million 0.39% of portfolio
13,644
Q3 2024 New
$17.5B
$1.5 Million 0.39% of portfolio
35,790
Q3 2024 Added 11.88%
$193B
$1.5 Million 0.39% of portfolio
12,394
Q3 2024 New
$27.8B
$1.46 Million 0.38% of portfolio
71,583
Q3 2024 Added 22.36%
$34.1B
$1.42 Million 0.37% of portfolio
39,477
Q3 2024 Added 15.52%
$14.3B
$1.33 Million 0.35% of portfolio
61,784
Q3 2024 Added 10.7%
$139B
$1.27 Million 0.33% of portfolio
5,161
Q3 2024 Added 20.92%
$83.1B
$979,000 0.26% of portfolio
1,550
Q3 2024 Reduced 2.88%
$30.4B
$866,000 0.23% of portfolio
16,220
Q3 2024 Added 11.6%
$96.5B
$786,000 0.21% of portfolio
15,405
Q3 2024 Added 14.9%
$95B
$727,000 0.19% of portfolio
10,229
Q3 2024 Added 20.8%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $382 Million
  • Prior Value $352 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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